Tokyo Tape
Sign in
← GMO Financial Holdings

Quarterly report · Q2

7177.TEDINET S100OX2J
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Revenue¥45.9bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥23.9bn2021-01-01 → 2021-06-30Cons.Operating revenue1
Operating income¥6.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥9.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥6.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥979.7bnat 2022-06-30Cons.Assets
Total assets¥996.0bnat 2021-12-31Cons.Assets
Total assets¥780.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥934.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥953.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥45.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥42.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥41.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥78.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥66.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥74.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥375m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥54.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.012021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.842022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.42021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.692021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥142m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2022-01-01 → 2022-06-30−¥417m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥7m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2022-01-01 → 2022-06-30¥6.9bn
—segment totalrevenue2022-01-01 → 2022-06-30¥22.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥22.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥76m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2021-01-01 → 2021-06-30¥14.8bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2021-01-01 → 2021-06-30¥14.8bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2021-01-01 → 2021-06-30¥4.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥23.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥23.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥9.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration106000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on compensation for customer elPrior1YTDDuration－JPY
Loss on compensation for customer elCurrentYTDDuration241000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration13000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration266000000JPY
Income before income taxesPrior1YTDDuration9946000000JPY
Income before income taxesCurrentYTDDuration6347000000JPY
Income taxes currentPrior1YTDDuration3170000000JPY
Income taxes currentCurrentYTDDuration2240000000JPY
Income taxes deferredPrior1YTDDuration26000000JPY
Income taxes deferredCurrentYTDDuration-1000000JPY
Income taxesPrior1YTDDuration3197000000JPY
Income taxesCurrentYTDDuration2238000000JPY
Profit lossPrior1YTDDuration6748000000JPY
Profit lossCurrentYTDDuration4108000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration852000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5896000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4205000000JPY
Profit lossPrior1YTDDuration6748000000JPY
Profit lossCurrentYTDDuration4108000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration74000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1296000000JPY
Other comprehensive incomePrior1YTDDuration99000000JPY
Other comprehensive incomeCurrentYTDDuration1323000000JPY
Comprehensive incomePrior1YTDDuration6848000000JPY
Comprehensive incomeCurrentYTDDuration5432000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5995000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5528000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration853000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-95000000JPY
Income before income taxesPrior1YTDDuration9946000000JPY
Income before income taxesCurrentYTDDuration6347000000JPY
Depreciation and amortization ope cfPrior1YTDDuration491000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1347000000JPY
Impairment loss ope cfPrior1YTDDuration3000000JPY
Impairment loss ope cfCurrentYTDDuration12000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration62000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration106000000JPY
Amortization of goodwill ope cfPrior1YTDDuration81000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass